Follow-The-Filings

Security

MOH

Molina Healthcare Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 4 new 2 exits max 1.7% (Michael Burry - Scion Ass...)

owners 17
max % 1.7%
tracked value $2.1B
qoq N 4 A 4 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Michael Burry - Scion Asset Management, LLC 2025 Q3 stale 1.7% New 1.7% 125,000 $24M hist
Seth Klarman - Baupost Group LLC/MA 2026 Q1 1.7% Add -0.40 pp 633,609 $84M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 1.0% New 1.0% 645,768 $86M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.20 pp 823,136 $143M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.14 pp 2,863,393 $382M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.2% Reduce -0.34 pp 978,147 $130M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.04 pp 317,560 $42M hist
Farallon Capital Management LLC 2026 Q1 0.0% New 0.0% 35,000 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 6,083,536 $1.1B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 632,509 $110M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.03 pp 82,483 $11M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.05 pp 15,801 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 222,644 $30M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 38,973 $5M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 22,250 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 11,309 $2M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 2,087 $278 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 50,392 $9M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 66 $11 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $34.07B $40.65B $45.43B
Gross profit * $5.4B $6.22B $5.94B
Gross margin * 15.9% 15.3% 13.1%
Net income $1.09B $1.18B $472M
Net margin * 3.2% 2.9% 1.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $12.54B $12.77B $12.44B
Total non-current assets * $2.35B $2.86B $3.12B
Total assets $14.89B $15.63B $15.56B
Total current liabilities $8.17B $7.9B $7.37B
Total non-current liabilities * $2.51B $3.24B $4.12B
Total equity $4.22B $4.5B $4.07B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.66B $644M -$535M
Cash from investing -$744M -$464M $312M
Cash from financing -$58M -$347M -$170M
Net change in cash $860M -$167M -$393M

ownership over time

filing count by report period · click a bar for that quarter’s holders